LSB Industries
LXU
135 hedge funds and large institutions have $656M invested in LSB Industries in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 18 closing their positions.
176% more call options, than puts
Call options by funds: $909K | Put options by funds: $329K
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1.86% less ownership
Funds ownership: 102.93% → 101.08% (-1.9%)
3% less funds holding
Funds holding: 139 → 135 (-4)
10% less capital invested
Capital invested by funds: $732M → $656M (-$75.9M)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$12.1M |
| 2 |
SV
Starboard Value
New York
|
+$9.28M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$8.29M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.71M |
| 5 |
RR
Robotti Robert
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$14M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$5.54M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$5.1M |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$4.49M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.78M |
LXU Hedge Fund Activity: Q1 2014 in Review
135 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2014, worth a combined $656M — down 10% from $732M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LXU and 17 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 45 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $12.1M. The largest seller was Glenmede Trust, exiting entirely with an estimated $14M sold.
- 135 institutional investors held LSB Industries (LXU) as of Q1 2014, down from 139 in Q4 2013.
- Funds reported $656M of LSB Industries stock for Q1 2014, down 10% quarter-over-quarter.
- 17 funds opened new LSB Industries positions in Q1 2014 and 18 closed out, a net change of -1 holder.
- The largest LSB Industries buyer in Q1 2014 was American Century Companies, an estimated $12.1M added.
- The largest LSB Industries seller in Q1 2014 was Glenmede Trust, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2014.